CMCSA

CMCSA Debt Repayment

-$8.24BTTM · USD

Period ending:

CMCSA FY Debt RepaymentUSD
CMCSA FY Debt Repayment1988-12-31: $610.10M1989-12-31: $232.40M1990-12-31: $20.20M1991-12-31: $207.10M1992-12-31: $1.63B1993-12-31: $461.00M1994-12-31: $692.10M1995-12-31: $2.11B1996-12-31: $98.30M1997-12-31: -$635.50M1998-12-31: $824.60M1999-12-31: $1.42B2000-12-31: $78.80M2001-12-31: $1.50B2002-12-31: -$749.00M2003-12-31: -$7.07B2004-12-31: -$1.29B2005-12-31: $1.27B2006-12-31: $5.46B2007-12-31: $2.31B2008-12-31: $925.00M2009-12-31: -$3.17B2010-12-31: $2.27B2011-12-31: -$2.67B2012-12-31: $1.12B2013-12-31: $489.00M2014-12-31: $503.00M2015-12-31: $1.24B2016-12-31: $7.97B2017-12-31: $3.20B2018-12-31: $36.36B2019-12-31: -$3.70B2020-12-31: -$133.00M2021-12-31: -$8.87B2022-12-31: $1.10B2023-12-31: -$3.80B2024-12-31: $2.70B2025-12-31: -$2.25B$36.36B-$8.87B
1988-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CMCSA debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 38 observations from Dec 31, 1988 to Dec 31, 2025.

Comcast Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-2,246,000,000
2,695,000,000
-3,798,000,000
1,098,000,000
-8,870,000,000
-133,000,000
-3,700,000,000
36,362,000,000
3,197,000,000
7,969,000,000
1,243,000,000
503,000,000
489,000,000
1,119,000,000
-2,672,000,000
2,267,000,000
-3,174,000,000
925,000,000
2,312,000,000
5,458,000,000
1,272,000,000
-1,293,000,000
-7,067,000,000
-749,000,000
1,498,000,000
78,800,000
1,418,400,000
824,600,000
-635,500,000
98,300,000
2,108,600,000
692,100,000
461,000,000
1,625,700,000
207,100,000
20,200,000
232,400,000
610,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.